Turnover/Revenue
11,640,180 GBP2023-01-01 ~ 2023-12-31
11,530,014 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,561,026 GBP2023-01-01 ~ 2023-12-31
-9,877,745 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,079,154 GBP2023-01-01 ~ 2023-12-31
1,652,269 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-13,297 GBP2023-01-01 ~ 2023-12-31
-6,564 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,523,465 GBP2023-01-01 ~ 2023-12-31
-1,511,980 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
708,391 GBP2023-01-01 ~ 2023-12-31
266,078 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
135 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-57,088 GBP2023-01-01 ~ 2023-12-31
-57,873 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
651,303 GBP2023-01-01 ~ 2023-12-31
208,340 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
489,519 GBP2023-01-01 ~ 2023-12-31
155,237 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
489,519 GBP2023-01-01 ~ 2023-12-31
155,237 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
456,813 GBP2023-12-31
684,927 GBP2022-12-31
Total Inventories
341,586 GBP2023-12-31
501,310 GBP2022-12-31
Debtors
Current
3,497,919 GBP2023-12-31
3,770,633 GBP2022-12-31
Non-current
152,500 GBP2023-12-31
182,500 GBP2022-12-31
Cash at bank and in hand
621,441 GBP2023-12-31
510,600 GBP2022-12-31
Equity
Called up share capital
6,000 GBP2023-12-31
6,000 GBP2022-12-31
6,000 GBP2021-12-31
Share premium
12,000 GBP2023-12-31
12,000 GBP2022-12-31
12,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,831,272 GBP2023-12-31
1,498,236 GBP2022-12-31
1,568,184 GBP2021-12-31
Equity
1,849,272 GBP2023-12-31
1,516,236 GBP2022-12-31
1,586,184 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
489,519 GBP2023-01-01 ~ 2023-12-31
155,237 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
489,519 GBP2023-01-01 ~ 2023-12-31
155,237 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-156,483 GBP2023-01-01 ~ 2023-12-31
-225,185 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-156,483 GBP2023-01-01 ~ 2023-12-31
-225,185 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
621,421 GBP2023-12-31
-707,438 GBP2022-12-31
-122,468 GBP2021-12-31
Property, Plant & Equipment - Depreciation Expense
250,864 GBP2023-01-01 ~ 2023-12-31
395,341 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,020 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1172023-01-01 ~ 2023-12-31
1172022-01-01 ~ 2022-12-31
Wages/Salaries
3,372,187 GBP2023-01-01 ~ 2023-12-31
3,211,526 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
254,416 GBP2023-01-01 ~ 2023-12-31
247,838 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,212 GBP2023-01-01 ~ 2023-12-31
85,283 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
29,824 GBP2023-01-01 ~ 2023-12-31
44,818 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
163,497 GBP2023-01-01 ~ 2023-12-31
53,881 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,713 GBP2023-01-01 ~ 2023-12-31
-778 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
153,186 GBP2023-01-01 ~ 2023-12-31
39,585 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,229,183 GBP2023-12-31
2,294,691 GBP2022-12-31
Vehicles
96,413 GBP2023-12-31
73,663 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,325,596 GBP2023-12-31
2,368,354 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-65,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,807,298 GBP2023-12-31
1,629,234 GBP2022-12-31
Vehicles
61,485 GBP2023-12-31
54,193 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,868,783 GBP2023-12-31
1,683,427 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243,572 GBP2023-01-01 ~ 2023-12-31
Vehicles
7,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
421,885 GBP2023-12-31
665,457 GBP2022-12-31
Vehicles
34,928 GBP2023-12-31
19,470 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,426,138 GBP2023-12-31
2,393,155 GBP2022-12-31
Other Debtors
Current
757,039 GBP2023-12-31
1,115,715 GBP2022-12-31
Prepayments/Accrued Income
Current
311,824 GBP2023-12-31
261,763 GBP2022-12-31
Amounts owed by directors
Current
1,617 GBP2023-12-31
0 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,301 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,804 GBP2023-12-31
1,264,438 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
219,224 GBP2023-12-31
238,861 GBP2022-12-31
Amounts owed to directors
Current
13,718 GBP2023-12-31
21,114 GBP2022-12-31
Trade Creditors/Trade Payables
Current
592,876 GBP2023-12-31
582,134 GBP2022-12-31
Amount of value-added tax that is payable
Current
96,182 GBP2023-12-31
32,026 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
74,074 GBP2023-12-31
98,314 GBP2022-12-31
Other Creditors
Current
1,407,605 GBP2023-12-31
995,518 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
209,677 GBP2023-12-31
260,412 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
193,573 GBP2023-12-31
413,352 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
48,788 GBP2023-12-31
46,400 GBP2022-12-31
Amounts owed to directors
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Non-current
403,250 GBP2023-12-31
673,764 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,301 GBP2023-12-31
-412 GBP2022-12-31
-1,190 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,713 GBP2023-01-01 ~ 2023-12-31
778 GBP2022-01-01 ~ 2022-12-31
Amounts owed by directors
1,617 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
-412,797 GBP2023-12-31
-649,738 GBP2022-12-31
Amounts owed to directors
-13,718 GBP2023-12-31
-21,114 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
6,000 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
355,835 GBP2023-12-31
327,233 GBP2022-12-31
Between one and five year
156,000 GBP2023-12-31
312,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
511,835 GBP2023-12-31
639,233 GBP2022-12-31